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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$866M
3
+$596M
4
CLVT icon
Clarivate
CLVT
+$284M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1
+$1.11B
2
+$1,000M
3
+$925M
4
INTC icon
Intel
INTC
+$462M
5
MSFT icon
Microsoft
MSFT
+$435M

Sector Composition

1 Technology 25.57%
2 Financials 13.1%
3 Healthcare 12.32%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$4.75M ﹤0.01%
58,210
-4,943
2227
$4.74M ﹤0.01%
129,363
-641
2228
$4.74M ﹤0.01%
243,119
-9,080
2229
$4.72M ﹤0.01%
251,137
+35,863
2230
$4.72M ﹤0.01%
119,451
-5,190
2231
$4.71M ﹤0.01%
142,423
+20,465
2232
$4.71M ﹤0.01%
136,306
-86,403
2233
$4.7M ﹤0.01%
597,787
+16,953
2234
$4.69M ﹤0.01%
+602,178
2235
$4.67M ﹤0.01%
133,221
-10,499
2236
$4.66M ﹤0.01%
70,432
-29
2237
$4.65M ﹤0.01%
+190,100
2238
$4.64M ﹤0.01%
131,015
-37,897
2239
$4.63M ﹤0.01%
69,780
-3,599
2240
$4.63M ﹤0.01%
551,339
+3,076
2241
$4.63M ﹤0.01%
24,434
-14,681
2242
$4.61M ﹤0.01%
132,255
-6,757
2243
$4.59M ﹤0.01%
357,456
-80,321
2244
$4.58M ﹤0.01%
38,822
-518
2245
$4.58M ﹤0.01%
89,967
-16,807
2246
$4.58M ﹤0.01%
159,332
-2,431
2247
$4.57M ﹤0.01%
667,812
-42,634
2248
$4.57M ﹤0.01%
+190,100
2249
$4.56M ﹤0.01%
140,143
+8,521
2250
$4.55M ﹤0.01%
130,933
-26,306
88 89
90
91 92